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AADR vs ALNBX
AADR is an ETF, whereas ALNBX is a mutual fund. AADR has a lower 5-year return than ALNBX (1.43% vs 2.42%). Below is the comparison between AADR and ALNBX.
| AADR | ALNBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 5.87% |
| 1-Year Return | -8.81% | 7.59% |
| 3-Year Return | -3.78% | 2.18% |
| 5-Year Return | 1.43% | 2.42% |
| 10-Year Return | N/A | 3.03% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ALNBX description
The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities.
ALNBX returns
| YTD Return | 5.87% |
| 1-Month Return | -0.14% |
| 3-Month Return | 0.56% |
| 1-Year Return | 7.59% |
| 3-Year Return | 2.18% |
| 5-Year Return | 2.42% |
| 10-Year Return | 3.03% |
ALNBX expense ratio is N/A.
ALNBX holdings
Top 10 Holdings (19.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.45% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 2.21% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 2.19% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.01% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | N/A | 1.98% |
| PORT AUTH N Y & N J 5% | N/A | 1.98% |
| TSASC INC N Y 5% | N/A | 1.8% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.78% |
| NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.74% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.7% |
